Aquatic Capital Management’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,104
| Closed | -$925K | – | 1452 |
|
|
2025
Q1 | $925K | Sell |
63,104
-14,328
| -19% | -$210K | 0.02% | 619 |
|
|
2024
Q4 | $1.17M | Buy |
77,432
+14,332
| +23% | +$217K | 0.03% | 507 |
|
|
2024
Q3 | $919K | Sell |
63,100
-157,200
| -71% | -$2.29M | 0.02% | 518 |
|
|
2024
Q2 | $3.38M | Buy |
220,300
+59,800
| +37% | +$919K | 0.12% | 170 |
|
|
2024
Q1 | $2.47M | Buy |
160,500
+74,300
| +86% | +$1.14M | 0.08% | 226 |
|
|
2023
Q4 | $1.27M | Buy |
86,200
+75,100
| +677% | +$1.11M | 0.03% | 432 |
|
|
2023
Q3 | $154K | Sell |
11,100
-4,100
| -27% | -$56.9K | 0.01% | 737 |
|
|
2023
Q2 | $204K | Buy |
+15,200
| New | +$204K | 0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-29,800
| Closed | -$344K | – | 1612 |
|
|
2022
Q4 | $344K | Sell |
29,800
-23,500
| -44% | -$271K | 0.03% | 599 |
|
|
2022
Q3 | $553K | Buy |
53,300
+36,000
| +208% | +$374K | 0.05% | 389 |
|
|
2022
Q2 | $213K | Buy |
+17,300
| New | +$213K | 0.07% | 321 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$59K | – | 1383 |
|
|
2021
Q4 | $59K | Buy |
+4,200
| New | +$59K | 0.11% | 265 |
|